C000246093 Holdings — LIFEX Inflation-Protected Income Fund 1959M
All 15 reported holdings of LIFEX Inflation-Protected Income Fund 1959M (C000246093) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsy Infl Ix N/b | 17.75% | $413.98K |
| Tsy Infl Ix N/b | 15.88% | $370.49K |
| Tsy Infl Ix N/b | 14.54% | $339.27K |
| Tsy Infl Ix N/b | 11.87% | $276.77K |
| Tsy Infl Ix N/b | 9.25% | $215.65K |
| Tsy Infl Ix N/b | 8.72% | $203.43K |
| First American Government Obli | 3.43% | $80.04K |
| MSILF Government Portfolio | 3.43% | $80.04K |
| Tsy Infl Ix N/b | 3.17% | $73.97K |
| Tsy Infl Ix N/b | 2.67% | $62.32K |
| Tsy Infl Ix N/b | 2.64% | $61.57K |
| Tsy Infl Ix N/b | 2.26% | $52.76K |
| Tsy Infl Ix N/b | 1.83% | $42.64K |
| Tsy Infl Ix N/b | 1.44% | $33.67K |
| Tsy Infl Ix N/b | 0.97% | $22.69K |
C000246093 overview: performance, fees, allocation and SEC filings